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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00095 |
EFG BANK AG |
82,318,739 |
2011-02-01 |
12.37 |
12.37 |
|
2
|
B01173 |
RIFA SECURITIES LTD |
71,584,583 |
2013-08-19 |
10.76 |
23.13 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,067,855 |
2013-06-17 |
7.98 |
31.10 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
43,319,600 |
2013-07-24 |
6.51 |
37.61 |
|
5
|
C00010 |
CITIBANK N.A. |
33,063,010 |
2013-06-26 |
4.97 |
42.58 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,496,000 |
2013-07-26 |
2.63 |
45.21 |
|
7
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
14,336,303 |
2008-10-17 |
2.15 |
47.37 |
|
8
|
B01238 |
TAI YIP STOCK CO LTD |
8,469,182 |
2013-08-22 |
1.27 |
48.64 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,122,000 |
2013-08-23 |
1.07 |
49.71 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,864,351 |
2013-08-23 |
1.03 |
50.74 |
|
11
|
C00018 |
HANG SENG BANK LTD |
6,468,150 |
2013-01-25 |
0.97 |
51.71 |
|
12
|
C00097 |
ABN AMRO BANK N.V. |
5,959,600 |
2011-01-28 |
0.90 |
52.61 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,918,000 |
2013-07-26 |
0.89 |
53.50 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,415,800 |
2013-07-29 |
0.81 |
54.31 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,929,292 |
2013-08-21 |
0.74 |
55.05 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,320,616 |
2013-07-26 |
0.65 |
55.70 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,426,000 |
2013-08-22 |
0.51 |
56.22 |
|
18
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,838,560 |
2013-08-09 |
0.43 |
56.64 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,838,000 |
2013-07-19 |
0.43 |
57.07 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,492,600 |
2013-08-28 |
0.37 |
57.45 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,262,800 |
2013-07-24 |
0.34 |
57.79 |
|
22
|
B01329 |
BLOOMYEARS LTD |
1,886,000 |
2012-04-03 |
0.28 |
58.07 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,862,600 |
2013-08-23 |
0.28 |
58.35 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,792,000 |
2013-07-26 |
0.27 |
58.62 |
|
25
|
B01509 |
UNICORN SECURITIES CO LTD |
1,678,000 |
2013-07-29 |
0.25 |
58.87 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,536,600 |
2013-01-31 |
0.23 |
59.10 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,400,000 |
2013-03-14 |
0.21 |
59.31 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,312,000 |
2013-07-24 |
0.20 |
59.51 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,160,000 |
2013-08-20 |
0.17 |
59.68 |
|
30
|
B01592 |
PLATINUM BROKING CO LTD |
1,100,000 |
2007-06-26 |
0.17 |
59.85 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,098,000 |
2013-02-01 |
0.17 |
60.01 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,053,000 |
2013-08-21 |
0.16 |
60.17 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
918,000 |
2013-08-01 |
0.14 |
60.31 |
|
34
|
B01351 |
WING FUNG SECURITIES LTD |
912,000 |
2013-08-26 |
0.14 |
60.45 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
890,000 |
2011-09-05 |
0.13 |
60.58 |
|
36
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
844,000 |
2013-08-28 |
0.13 |
60.71 |
|
37
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
830,000 |
2012-11-01 |
0.12 |
60.83 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
736,000 |
2012-10-16 |
0.11 |
60.94 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
720,000 |
2013-07-26 |
0.11 |
61.05 |
|
40
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
674,000 |
2013-05-30 |
0.10 |
61.15 |
|
41
|
B01700 |
REALINK FINANCIAL TRADE LTD |
654,000 |
2013-08-23 |
0.10 |
61.25 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
616,800 |
2013-07-26 |
0.09 |
61.34 |
|
43
|
B01425 |
WELLFULL SECURITIES CO LTD |
550,000 |
2013-08-19 |
0.08 |
61.43 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
546,000 |
2013-07-30 |
0.08 |
61.51 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
528,338 |
2013-08-07 |
0.08 |
61.59 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
515,200 |
2012-12-04 |
0.08 |
61.66 |
|
47
|
B01788 |
SUNRISE SECURITIES LTD |
489,000 |
2013-01-11 |
0.07 |
61.74 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
443,079 |
2013-06-17 |
0.07 |
61.80 |
|
49
|
B01407 |
WIN WONG SECURITIES LTD |
422,000 |
2012-03-19 |
0.06 |
61.87 |
|
50
|
B01209 |
MASON SECURITIES LTD |
390,000 |
2013-07-31 |
0.06 |
61.93 |
|
51
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
382,001 |
2012-03-28 |
0.06 |
61.98 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
354,000 |
2013-07-29 |
0.05 |
62.04 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
348,800 |
2013-07-29 |
0.05 |
62.09 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
338,000 |
2013-05-14 |
0.05 |
62.14 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
312,800 |
2013-02-08 |
0.05 |
62.19 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
290,000 |
2013-08-16 |
0.04 |
62.23 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,000 |
2013-08-16 |
0.04 |
62.27 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
2011-05-24 |
0.04 |
62.31 |
|
59
|
B01610 |
KGI ASIA LTD |
245,391 |
2012-10-11 |
0.04 |
62.34 |
|
60
|
B01460 |
BERICH BROKERAGE LTD |
240,000 |
2012-11-21 |
0.04 |
62.38 |
|
61
|
B01157 |
PASAY STOCK AND SHARES LTD |
240,000 |
2007-06-26 |
0.04 |
62.42 |
|
62
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2010-05-10 |
0.04 |
62.45 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
236,000 |
2010-09-29 |
0.04 |
62.49 |
|
64
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
235,000 |
2007-06-26 |
0.04 |
62.52 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,000 |
2013-01-04 |
0.03 |
62.56 |
|
66
|
B01266 |
PRIME CDEX SECURITIES LTD |
218,000 |
2010-05-07 |
0.03 |
62.59 |
|
67
|
B01320 |
LUEN FAT SECURITIES CO LTD |
212,000 |
2013-07-25 |
0.03 |
62.62 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
206,000 |
2013-08-16 |
0.03 |
62.65 |
|
69
|
B01740 |
WIN SECURITIES LTD |
204,000 |
2012-03-19 |
0.03 |
62.68 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
201,000 |
2012-10-11 |
0.03 |
62.71 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2013-01-28 |
0.03 |
62.74 |
|
72
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2007-06-26 |
0.03 |
62.77 |
|
73
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200,000 |
2007-06-26 |
0.03 |
62.80 |
|
74
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
196,000 |
2013-04-11 |
0.03 |
62.83 |
|
75
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
190,000 |
2010-05-28 |
0.03 |
62.86 |
|
76
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
183,000 |
2010-04-30 |
0.03 |
62.89 |
|
77
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
182,000 |
2007-06-26 |
0.03 |
62.92 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
176,000 |
2011-04-04 |
0.03 |
62.94 |
|
79
|
B01434 |
BEEVEST SECURITIES LTD |
170,000 |
2010-05-13 |
0.03 |
62.97 |
|
80
|
B01493 |
YARDLEY SECURITIES LTD |
170,000 |
2011-09-06 |
0.03 |
62.99 |
|
81
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,000 |
2010-12-29 |
0.02 |
63.02 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2012-06-20 |
0.02 |
63.04 |
|
83
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
130,000 |
2013-07-26 |
0.02 |
63.06 |
|
84
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
128,000 |
2011-03-22 |
0.02 |
63.08 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,000 |
2010-06-11 |
0.02 |
63.10 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2013-01-14 |
0.02 |
63.11 |
|
87
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
116,000 |
2012-11-19 |
0.02 |
63.13 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
112,000 |
2010-07-07 |
0.02 |
63.15 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
110,400 |
2012-12-28 |
0.02 |
63.16 |
|
90
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2013-07-29 |
0.02 |
63.18 |
|
91
|
B01632 |
WAI FAT SECURITIES LTD |
110,000 |
2008-04-24 |
0.02 |
63.20 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
100,571 |
2010-08-02 |
0.02 |
63.21 |
|
93
|
B01175 |
F. R. ZIMMERN LTD |
100,000 |
2007-06-26 |
0.02 |
63.23 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2011-04-12 |
0.02 |
63.24 |
|
95
|
B01492 |
KAM WAH SECURITIES LTD |
100,000 |
2007-11-26 |
0.02 |
63.26 |
|
96
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2010-05-03 |
0.02 |
63.27 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
63.29 |
|
98
|
B01296 |
MONTGOMERY SECURITIES LTD |
100,000 |
2007-06-26 |
0.02 |
63.30 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2012-11-27 |
0.02 |
63.32 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,000 |
2012-12-18 |
0.01 |
63.33 |
|
101
|
B01450 |
DL BROKERAGE LTD |
94,000 |
2007-06-26 |
0.01 |
63.35 |
|
102
|
B01608 |
OPEN SECURITIES LTD |
94,000 |
2013-08-26 |
0.01 |
63.36 |
|
103
|
B01802 |
REDFORD SECURITIES LTD |
90,000 |
2010-04-30 |
0.01 |
63.37 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2010-12-07 |
0.01 |
63.39 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,000 |
2012-10-17 |
0.01 |
63.40 |
|
106
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
70,000 |
2010-09-17 |
0.01 |
63.41 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2010-01-18 |
0.01 |
63.42 |
|
108
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
70,000 |
2013-08-19 |
0.01 |
63.43 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2007-06-26 |
0.01 |
63.44 |
|
110
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
2010-04-28 |
0.01 |
63.45 |
|
111
|
B01625 |
METRO CAPITAL SECURITIES LTD |
70,000 |
2007-06-26 |
0.01 |
63.46 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2007-06-26 |
0.01 |
63.47 |
|
113
|
B01375 |
AVEREST CAPITAL LTD |
60,000 |
2010-08-02 |
0.01 |
63.48 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2010-01-25 |
0.01 |
63.49 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2007-06-26 |
0.01 |
63.50 |
|
116
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2010-07-29 |
0.01 |
63.51 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2013-02-05 |
0.01 |
63.52 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2013-08-12 |
0.01 |
63.53 |
|
119
|
C00093 |
BNP PARIBAS |
55,000 |
2012-11-26 |
0.01 |
63.53 |
|
120
|
B01387 |
LUEN HING SECURITIES LTD |
55,000 |
2008-02-05 |
0.01 |
63.54 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
54,000 |
2007-06-26 |
0.01 |
63.55 |
|
122
|
B01630 |
ANLI SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
63.56 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2011-11-11 |
0.01 |
63.57 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2011-03-22 |
0.01 |
63.57 |
|
125
|
B01695 |
DAH SING SECURITIES LTD |
50,000 |
2013-07-30 |
0.01 |
63.58 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2007-06-26 |
0.01 |
63.59 |
|
127
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2012-05-28 |
0.01 |
63.60 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2013-01-03 |
0.01 |
63.60 |
|
129
|
B01698 |
LUEN SING SECURITIES LTD |
50,000 |
2007-10-24 |
0.01 |
63.61 |
|
130
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2007-07-26 |
0.01 |
63.62 |
|
131
|
B01597 |
TIMES SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.01 |
63.63 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,000 |
2011-01-10 |
0.01 |
63.63 |
|
133
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2013-01-18 |
0.01 |
63.64 |
|
134
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
40,000 |
2010-03-12 |
0.01 |
63.64 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2013-03-20 |
0.01 |
63.65 |
|
136
|
B01580 |
OSHIDORI SECURITIES LTD |
40,000 |
2007-06-26 |
0.01 |
63.66 |
|
137
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2013-01-28 |
0.01 |
63.66 |
|
138
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2013-07-29 |
0.01 |
63.67 |
|
139
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,800 |
2012-07-04 |
0.01 |
63.67 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
36,385 |
2013-02-01 |
0.01 |
63.68 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,000 |
2010-08-06 |
0.00 |
63.68 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2012-03-13 |
0.00 |
63.69 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2013-05-15 |
0.00 |
63.69 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2010-04-22 |
0.00 |
63.70 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2011-06-03 |
0.00 |
63.70 |
|
146
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2008-07-15 |
0.00 |
63.71 |
|
147
|
B01457 |
MARS SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
63.71 |
|
148
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2013-01-18 |
0.00 |
63.72 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
63.72 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
2013-07-29 |
0.00 |
63.73 |
|
151
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2011-01-14 |
0.00 |
63.73 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2010-10-13 |
0.00 |
63.73 |
|
153
|
B01661 |
HERMES SECURITIES LTD |
26,073 |
2013-08-20 |
0.00 |
63.74 |
|
154
|
B01280 |
WING FAT SECURITIES LTD |
22,000 |
2007-07-17 |
0.00 |
63.74 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,200 |
2011-04-07 |
0.00 |
63.74 |
|
156
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2010-04-23 |
0.00 |
63.75 |
|
157
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.75 |
|
158
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
63.75 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.76 |
|
160
|
B01440 |
HOU TAK SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.76 |
|
161
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2008-02-15 |
0.00 |
63.76 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.77 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2011-06-14 |
0.00 |
63.77 |
|
164
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2007-06-26 |
0.00 |
63.77 |
|
165
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.77 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2012-03-21 |
0.00 |
63.78 |
|
167
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2013-01-28 |
0.00 |
63.78 |
|
168
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2013-07-29 |
0.00 |
63.78 |
|
169
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2012-10-04 |
0.00 |
63.79 |
|
170
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
17,600 |
2013-01-09 |
0.00 |
63.79 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2012-01-27 |
0.00 |
63.79 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,277 |
2013-01-28 |
0.00 |
63.79 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2007-12-03 |
0.00 |
63.80 |
|
174
|
B01437 |
SINO CAPITAL SECURITIES LTD |
12,000 |
2010-12-13 |
0.00 |
63.80 |
|
175
|
B01749 |
TANG KEE SECURITIES LTD |
11,600 |
2008-02-26 |
0.00 |
63.80 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2010-07-22 |
0.00 |
63.80 |
|
177
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
63.80 |
|
178
|
B01141 |
FE SECURITIES LTD |
10,000 |
2008-01-04 |
0.00 |
63.80 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2011-04-04 |
0.00 |
63.80 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
63.81 |
|
181
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
63.81 |
|
182
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2013-05-10 |
0.00 |
63.81 |
|
183
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
63.81 |
|
184
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
63.81 |
|
185
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2009-03-03 |
0.00 |
63.81 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2010-04-22 |
0.00 |
63.82 |
|
187
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2007-09-14 |
0.00 |
63.82 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2007-12-19 |
0.00 |
63.82 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2007-07-03 |
0.00 |
63.82 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
8,800 |
2008-03-25 |
0.00 |
63.82 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
6,600 |
2007-06-26 |
0.00 |
63.82 |
|
192
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,600 |
2011-06-17 |
0.00 |
63.82 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,010 |
2007-06-26 |
0.00 |
63.82 |
|
194
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2007-07-06 |
0.00 |
63.83 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2010-04-23 |
0.00 |
63.83 |
|
196
|
B01732 |
WINTECH SECURITIES LTD |
6,000 |
2013-08-20 |
0.00 |
63.83 |
|
197
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2010-04-23 |
0.00 |
63.83 |
|
198
|
C00016 |
DBS BANK LTD |
2,000 |
2013-01-03 |
0.00 |
63.83 |
|
199
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2013-04-08 |
0.00 |
63.83 |
|
200
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2012-12-03 |
0.00 |
63.83 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2011-06-08 |
0.00 |
63.83 |
|
202
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2008-01-08 |
0.00 |
63.83 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
977 |
2013-08-19 |
0.00 |
63.83 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
600 |
2011-09-27 |
0.00 |
63.83 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77 |
2013-06-18 |
0.00 |
63.83 |
| 205 |
|
Total named holdings |
424,725,220 |
|
63.83 |
|
| 19 |
|
Unnamed Investor Partipants |
10,386,000 |
|
1.56 |
|
| 224 |
|
Total in CCASS |
435,111,220 |
|
65.39 |
|
|
|
Securities not in CCASS |
230,300,374 |
|
34.61 |
|
|
|
Issued securities |
665,411,594 |
2013-07-31 |
100.00 |
|